Samyang Packaging Balance Sheet Health
Financial Health criteria checks 3/6
Samyang Packaging has a total shareholder equity of ₩379.0B and total debt of ₩189.8B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₩663.0B and ₩284.0B respectively. Samyang Packaging's EBIT is ₩36.5B making its interest coverage ratio 8.9. It has cash and short-term investments of ₩31.0B.
Key information
50.1%
Debt to equity ratio
₩189.79b
Debt
| Interest coverage ratio | 8.9x |
| Cash | ₩31.04b |
| Equity | ₩378.95b |
| Total liabilities | ₩284.01b |
| Total assets | ₩662.96b |
Recent financial health updates
Recent updates
Introducing Samyang Packaging (KRX:272550), A Stock That Climbed 60% In The Last Year
Mar 16
Here’s What’s Happening With Returns At Samyang Packaging (KRX:272550)
Feb 24We Think Samyang Packaging (KRX:272550) Can Stay On Top Of Its Debt
Feb 02
Samyang Packaging Corporation's (KRX:272550) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 12If You Had Bought Samyang Packaging (KRX:272550) Stock A Year Ago, You Could Pocket A 34% Gain Today
Dec 16We Like These Underlying Trends At Samyang Packaging (KRX:272550)
Nov 25Financial Position Analysis
Short Term Liabilities: A272550's short term assets (₩167.9B) do not cover its short term liabilities (₩208.8B).
Long Term Liabilities: A272550's short term assets (₩167.9B) exceed its long term liabilities (₩75.2B).
Debt to Equity History and Analysis
Debt Level: A272550's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: Insufficient data to determine if A272550's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A272550's debt is well covered by operating cash flow (29.6%).
Interest Coverage: A272550's interest payments on its debt are well covered by EBIT (8.9x coverage).